US Stock MarketDetailed Quotes

MidCap Financial Investment Corporation (MFIC)

Watchlist
  • 11.690
  • +0.070+0.60%
Close Apr 10 16:00 ET
  • 11.690
  • 0.0000.00%
Post 20:01 ET
1.08BMarket Cap17.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MidCap Financial Investment Corporation (MFIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
31.22%99.45M
31.22%99.45M
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
-Cash and cash equivalents
31.22%99.45M
31.22%99.45M
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
Receivables
-60.41%30.56M
-60.41%30.56M
-52.57%38.87M
77.40%38.03M
154.38%57.96M
201.96%77.19M
201.96%77.19M
272.55%81.95M
1.27%21.44M
8.56%22.78M
Derivative assets
----
----
----
----
--33K
----
----
----
----
----
Deferred costs
0.30%23.63M
0.30%23.63M
22.89%19.76M
21.54%21.02M
22.09%22.27M
21.20%23.56M
21.20%23.56M
-22.11%16.08M
-20.89%17.29M
48.86%18.24M
Other assets
--2.17M
--2.17M
-43.63%3.44M
243.06%3.46M
12.23%1.79M
----
----
3,487.65%6.1M
36.59%1.01M
112.25%1.59M
Total assets
4.16%3.32B
4.16%3.32B
2.91%3.31B
35.70%3.46B
37.24%3.36B
27.57%3.19B
27.57%3.19B
31.00%3.22B
1.91%2.55B
-1.78%2.45B
Liabilities
Payables
-31.93%19.46M
-31.93%19.46M
31.07%24.14M
13.73%31.26M
-4.35%23.99M
13.33%28.59M
13.33%28.59M
21.47%18.42M
29.14%27.49M
42.19%25.08M
-Accounts payable
-21.04%13.43M
-21.04%13.43M
30.52%12.25M
21.73%21.33M
-21.57%11.49M
17.31%17M
17.31%17M
92.73%9.39M
61.82%17.53M
101.04%14.66M
-Other payable
-47.91%6.03M
-47.91%6.03M
31.65%11.89M
-0.34%9.93M
19.86%12.49M
7.96%11.58M
7.96%11.58M
-12.26%9.03M
-4.71%9.96M
0.73%10.42M
Long term debt and capital lease obligation
13.91%2B
13.91%2B
8.02%1.92B
35.73%2.05B
37.73%1.94B
19.79%1.75B
19.79%1.75B
23.59%1.77B
1.96%1.51B
-4.47%1.41B
Derivative product liabilities
----
----
----
----
--0
----
----
----
----
----
Other liabilities
-75.39%1.49M
-75.39%1.49M
-64.80%2.36M
-53.08%3.05M
-54.95%3.21M
-12.18%6.04M
-12.18%6.04M
12.37%6.7M
8.73%6.49M
18.49%7.13M
Total liabilities
12.88%2.02B
12.88%2.02B
7.88%1.94B
34.81%2.09B
36.37%1.96B
19.40%1.79B
19.40%1.79B
23.42%1.8B
2.37%1.55B
-3.80%1.44B
Shareholders'equity
Share capital
-2.13%92K
-2.13%92K
-1.06%93K
43.08%93K
44.62%94K
44.62%94K
44.62%94K
44.62%94K
0.00%65K
0.00%65K
-common stock
-2.13%92K
-2.13%92K
-1.06%93K
43.08%93K
44.62%94K
44.62%94K
44.62%94K
44.62%94K
0.00%65K
0.00%65K
Paid-in capital
-0.20%2.65B
-0.20%2.65B
4.25%2.65B
26.06%2.65B
26.06%2.65B
26.35%2.66B
26.35%2.66B
20.86%2.54B
-0.05%2.1B
-0.16%2.1B
Retained earnings
-7.35%-1.35B
-7.35%-1.35B
-13.88%-1.28B
-16.01%-1.28B
-14.67%-1.26B
-14.12%-1.25B
-14.12%-1.25B
-1.77%-1.13B
1.18%-1.1B
1.44%-1.1B
Total stockholders'equity
-6.93%1.31B
-6.93%1.31B
-3.41%1.37B
37.08%1.38B
38.49%1.39B
39.72%1.4B
39.72%1.4B
42.07%1.42B
1.22%1B
1.27%1.01B
Total equity
-6.93%1.31B
-6.93%1.31B
-3.41%1.37B
37.08%1.38B
38.49%1.39B
39.72%1.4B
39.72%1.4B
42.07%1.42B
1.22%1B
1.27%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 31.22%99.45M31.22%99.45M-21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M
-Cash and cash equivalents 31.22%99.45M31.22%99.45M-21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M
Receivables -60.41%30.56M-60.41%30.56M-52.57%38.87M77.40%38.03M154.38%57.96M201.96%77.19M201.96%77.19M272.55%81.95M1.27%21.44M8.56%22.78M
Derivative assets ------------------33K--------------------
Deferred costs 0.30%23.63M0.30%23.63M22.89%19.76M21.54%21.02M22.09%22.27M21.20%23.56M21.20%23.56M-22.11%16.08M-20.89%17.29M48.86%18.24M
Other assets --2.17M--2.17M-43.63%3.44M243.06%3.46M12.23%1.79M--------3,487.65%6.1M36.59%1.01M112.25%1.59M
Total assets 4.16%3.32B4.16%3.32B2.91%3.31B35.70%3.46B37.24%3.36B27.57%3.19B27.57%3.19B31.00%3.22B1.91%2.55B-1.78%2.45B
Liabilities
Payables -31.93%19.46M-31.93%19.46M31.07%24.14M13.73%31.26M-4.35%23.99M13.33%28.59M13.33%28.59M21.47%18.42M29.14%27.49M42.19%25.08M
-Accounts payable -21.04%13.43M-21.04%13.43M30.52%12.25M21.73%21.33M-21.57%11.49M17.31%17M17.31%17M92.73%9.39M61.82%17.53M101.04%14.66M
-Other payable -47.91%6.03M-47.91%6.03M31.65%11.89M-0.34%9.93M19.86%12.49M7.96%11.58M7.96%11.58M-12.26%9.03M-4.71%9.96M0.73%10.42M
Long term debt and capital lease obligation 13.91%2B13.91%2B8.02%1.92B35.73%2.05B37.73%1.94B19.79%1.75B19.79%1.75B23.59%1.77B1.96%1.51B-4.47%1.41B
Derivative product liabilities ------------------0--------------------
Other liabilities -75.39%1.49M-75.39%1.49M-64.80%2.36M-53.08%3.05M-54.95%3.21M-12.18%6.04M-12.18%6.04M12.37%6.7M8.73%6.49M18.49%7.13M
Total liabilities 12.88%2.02B12.88%2.02B7.88%1.94B34.81%2.09B36.37%1.96B19.40%1.79B19.40%1.79B23.42%1.8B2.37%1.55B-3.80%1.44B
Shareholders'equity
Share capital -2.13%92K-2.13%92K-1.06%93K43.08%93K44.62%94K44.62%94K44.62%94K44.62%94K0.00%65K0.00%65K
-common stock -2.13%92K-2.13%92K-1.06%93K43.08%93K44.62%94K44.62%94K44.62%94K44.62%94K0.00%65K0.00%65K
Paid-in capital -0.20%2.65B-0.20%2.65B4.25%2.65B26.06%2.65B26.06%2.65B26.35%2.66B26.35%2.66B20.86%2.54B-0.05%2.1B-0.16%2.1B
Retained earnings -7.35%-1.35B-7.35%-1.35B-13.88%-1.28B-16.01%-1.28B-14.67%-1.26B-14.12%-1.25B-14.12%-1.25B-1.77%-1.13B1.18%-1.1B1.44%-1.1B
Total stockholders'equity -6.93%1.31B-6.93%1.31B-3.41%1.37B37.08%1.38B38.49%1.39B39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B1.27%1.01B
Total equity -6.93%1.31B-6.93%1.31B-3.41%1.37B37.08%1.38B38.49%1.39B39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B1.27%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -